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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:207.50p Buy:207.50p Change: 0.1p (0.05%)
Prices as at 23 January 2026
Sell:207.50p
Buy:207.50p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 January 2026
Sell:207.50p
Buy:207.50p
Change: 0.1p (0.05%)
Prices as at 23 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.05%
22.39%
UK Corporate Bonds 10.74%
International Bonds 7.60%
UK Equities 3.60%
Cash and Equiv. 3.30%
Investment Trust 2.35%
Mutual Funds 1.84%
Other 0.11%
ETF 0.02%
Property 0.00%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 6% Treasury Stock 2028 6.18% GBR Bonds
2 4¼% Treasury Stock 2036 3.85% GBR Bonds
3 4¼% Treasury Gilt 2040 3.71% GBR Bonds
4 MICROSOFT CORPORATION 2.85% USA Software & Computer Services
5 NVIDIA CORPORATION 2.81% USA Technology Hardware & Equipment
6 4 1/2 Treasury 2034 2.65% GBR Bonds
7 4¾% Treasury Gilt 2043 2.28% GBR Bonds
8 4 3/8% Treasury Gilt 2054 2.21% GBR Bonds
9 AMAZON.COM 2.08% USA Retailers
10 ALPHABET 1.83% USA Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now